iShares USD Treasury Bond 3-7yr UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 22 Octobre, 2026Nombre de participations : 93

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.15%	TREASURY NOTE	TNOTE	229259000.00
2.01%	TREASURY NOTE	TNOTE	221989000.00
2.00%	TREASURY NOTE	TNOTE	214254000.00
1.93%	TREASURY NOTE	TNOTE	235486000.00
1.92%	TREASURY NOTE	TNOTE	219559000.00
1.90%	TREASURY NOTE	TNOTE	213917000.00
1.87%	TREASURY NOTE	TNOTE	227837000.00
1.87%	TREASURY NOTE	TNOTE	230558000.00
1.85%	TREASURY NOTE	TNOTE	221355000.00
1.84%	US TREASURY N/B	TNOTE	225152000.00
1.83%	TREASURY NOTE	TNOTE	225617000.00
1.83%	TREASURY NOTE	TNOTE	206170000.00
1.80%	TREASURY NOTE	TNOTE	210525000.00
1.75%	TREASURY NOTE	TNOTE	212215000.00
1.45%	TREASURY NOTE	TNOTE	152899000.00
1.42%	TREASURY NOTE (2OLD)	TNOTE	150752000.00
1.42%	TREASURY NOTE (OLD)	TNOTE	150837000.00
1.42%	TREASURY NOTE	TNOTE	150241000.00
1.42%	TREASURY NOTE	TNOTE	171354000.00
1.42%	TREASURY NOTE	TNOTE	150286000.00
1.41%	TREASURY NOTE	TNOTE	150625000.00
1.41%	TREASURY NOTE	TNOTE	151063000.00
1.41%	TREASURY NOTE	TNOTE	150286000.00
1.40%	TREASURY NOTE	TNOTE	150424000.00
1.40%	TREASURY NOTE	TNOTE	150063000.00
1.39%	TREASURY NOTE	TNOTE	145916000.00
1.39%	TREASURY NOTE	TNOTE	150857000.00
1.39%	TREASURY NOTE	TNOTE	151025000.00
1.39%	TREASURY NOTE	TNOTE	150746000.00
1.39%	TREASURY NOTE	TNOTE	150625000.00
1.38%	TREASURY NOTE	TNOTE	148998000.00
1.38%	TREASURY NOTE	TNOTE	150420000.00
1.37%	TREASURY NOTE	TNOTE	150847000.00
1.37%	TREASURY NOTE	TNOTE	149689000.00
1.35%	TREASURY NOTE	TNOTE	142348000.00
1.29%	TREASURY NOTE	TNOTE	137246000.00
1.10%	TREASURY NOTE	TNOTE	127216000.00
1.05%	TREASURY NOTE (OTR)	TNOTE	109077000.00
0.91%	TREASURY NOTE	TNOTE	94962000.00
0.91%	TREASURY NOTE (OTR)	TNOTE	94248000.00
0.90%	TREASURY NOTE	TNOTE	93005000.00
0.90%	TREASURY NOTE	TNOTE	95306000.00
0.90%	TREASURY NOTE	TNOTE	95143000.00
0.89%	TREASURY NOTE	TNOTE	93941000.00
0.89%	TREASURY NOTE	TNOTE	94738000.00
0.89%	TREASURY NOTE	TNOTE	94803000.00
0.89%	TREASURY NOTE	TNOTE	94886000.00
0.89%	TREASURY NOTE	TNOTE	95008000.00
0.88%	TREASURY NOTE	TNOTE	94481000.00
0.88%	TREASURY NOTE (2OLD)	TNOTE	94158000.00
0.88%	TREASURY NOTE	TNOTE	94166000.00
0.88%	TREASURY NOTE	TNOTE	94175000.00
0.88%	TREASURY NOTE	TNOTE	94826000.00
0.88%	TREASURY NOTE	TNOTE	94536000.00
0.87%	TREASURY NOTE	TNOTE	93216000.00
0.87%	TREASURY NOTE	TNOTE	94618000.00
0.87%	TREASURY NOTE	TNOTE	94257000.00
0.87%	TREASURY NOTE	TNOTE	94237000.00
0.87%	TREASURY NOTE	TNOTE	95140000.00
0.87%	TREASURY NOTE	TNOTE	94574000.00
0.87%	TREASURY NOTE	TNOTE	95106000.00
0.87%	TREASURY NOTE	TNOTE	94613000.00
0.86%	TREASURY NOTE	TNOTE	94767000.00
0.86%	TREASURY NOTE	TNOTE	94463000.00
0.86%	TREASURY NOTE	TNOTE	94808000.00
0.86%	TREASURY NOTE	TNOTE	94988000.00
0.86%	TREASURY NOTE	TNOTE	92382000.00
0.85%	TREASURY NOTE	TNOTE	94550000.00
0.82%	TREASURY NOTE	TNOTE	85857000.00
0.81%	TREASURY NOTE	TNOTE	86673000.00
0.80%	TREASURY NOTE	TNOTE	86830000.00
0.80%	TREASURY NOTE	TNOTE	81783000.00
0.80%	TREASURY NOTE	TNOTE	84945000.00
0.79%	TREASURY NOTE (OLD)	TNOTE	83833000.00
0.77%	TREASURY NOTE	TNOTE	80572000.00
0.74%	TREASURY NOTE	TNOTE	78682000.00
0.73%	TREASURY NOTE	TNOTE	77261000.00
0.72%	TREASURY NOTE	TNOTE	75370000.00
0.72%	TREASURY NOTE	TNOTE	76059000.00
0.71%	TREASURY NOTE	TNOTE	76593000.00
0.71%	TREASURY NOTE	TNOTE	75476000.00
0.70%	TREASURY NOTE	TNOTE	75556000.00
0.70%	TREASURY NOTE	TNOTE	74510000.00
0.69%	TREASURY NOTE	TNOTE	74452000.00
0.69%	TREASURY NOTE	TNOTE	73429000.00
0.68%	TREASURY NOTE	TNOTE	74066000.00
0.66%	TREASURY NOTE	TNOTE	75037000.00
0.15%	TREASURY BOND	TBOND	15132000.00
0.07%	BLK ICS USD LEAF AGENCY DIST	-	76577.00
0.03%	GBP CASH	GBP	2386685.00
0.00%	MXN CASH	MXN	876550.00
0.00%	EUR CASH	EUR	28142.00
0.00%	USD CASH	USD	-9256.00

iShares USD Treasury Bond 3-7yr UCITS ETF USD (Dist) - Composition

Liste complète de la composition

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